Quant%20Active%20Fund-GROWTH%20OPTION%20-%20Regular%20Plan

NAV

652.321

2.61 (0.4008 %)

23-04-2024

CAGR Since Inception

19.82 %

Nifty 500 Multicap 50:25:25 TRI

16.5 %

Funds Manager

Sanjeev Sharma, Vasav Sahgal, Ankit A Pande

Asset Allocation (%)

PORTFOLIO ANALYSIS of Quant%20Active%20Fund-GROWTH%20OPTION%20-%20Regular%20Plan

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of Quant%20Active%20Fund-GROWTH%20OPTION%20-%20Regular%20Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Quant%20Active%20Fund-GROWTH%20OPTION%20-%20Regular%20Plan 16.49 1.24 6.59 1.03 - -
Equity: Multi Cap - - - - - -

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